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Walleye Trading Portfolio holdings
AUM
$60B
1-Year Est. Return
42.19%
This Fund
S&P 500
This Quarter
Est. Return
+1.44%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$70.1B
AUM Growth
+$4.33B
(+6.6%)
Cap. Flow
+$3.91B
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
4,945
New
639
Increased
1,887
Reduced
1,647
Closed
697
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arm
ARM
|
+$147M |
| 2 |
Tesla
TSLA
|
+$141M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$126M |
| 4 |
Cigna
CI
|
+$111M |
| 5 |
Pinduoduo
PDD
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$185M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$184M |
| 3 |
Seagate
STX
|
+$175M |
| 4 |
ECHO
EchoStar
ECHO
|
+$132M |
| 5 |
American Express
AXP
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.87% |
| 2 | Consumer Discretionary | 1.57% |
| 3 | Healthcare | 1.41% |
| 4 | Financials | 0.96% |
| 5 | Communication Services | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3576
Beazer Homes USA
BZH
$888M
| $139K | ﹤0.01% |
+6,872
| New | +$153K |
|
3577
Freedom Holding
FRHC
$9.44B
| $139K | ﹤0.01% |
1,143
-890
| -44% | -$129K |
|
3578
Adtran
ADTN
$675M
| $139K | ﹤0.01% |
16,000
-1,191
| -7% | -$10.3K |
|
3579
CALL
Methanex
MEOH
$4.23B
| $139K | ﹤0.01% |
3,500
+200
| +6% | +$7.44K |
|
3580
Veralto
VLTO
$24.3B
| $138K | ﹤0.01% |
1,388
-2,611
| -65% | -$264K |
|
3581
PUT
Sabra Healthcare REIT
SBRA
$5.56B
| $138K | ﹤0.01% |
+7,300
| New | +$135K |
|
3582
CALL
BlackLine
BL
$1.9B
| $138K | ﹤0.01% |
2,500
-3,700
| -60% | -$204K |
|
3583
PUT
Fortive
FTV
$18.2B
| $138K | ﹤0.01% |
2,500
+1,200
| +92% | +$62.3K |
|
3584
CALL
ADT
ADT
$5.43B
| $138K | ﹤0.01% |
17,100
-17,100
| -50% | -$142K |
|
3585
PUT
Arteris
AIP
$1.24B
| $138K | ﹤0.01% |
+8,900
| New | +$129K |
|
3586
Nordic American Tanker
NAT
$1.36B
| $138K | ﹤0.01% |
40,056
-3,161
| -7% | -$11.2K |
|
3587
Helmerich & Payne
HP
$3.34B
| $138K | ﹤0.01% |
+4,804
| New | +$128K |
|
3588
CALL
Primoris Services
PRIM
$4.06B
| $137K | ﹤0.01% |
+1,100
| New | +$144K |
|
3589
PUT
Bumble
BMBL
$387M
| $136K | ﹤0.01% |
38,100
-36,200
| -49% | -$160K |
|
3590
Sonoco
SON
$5.83B
| $136K | ﹤0.01% |
+3,107
| New | +$129K |
|
|
TPH
3591
CALL
DELISTED
Tri Pointe Homes
TPH
| $135K | ﹤0.01% |
4,300
-7,900
| -65% | -$257K |
|
3592
PUT
Banco Macro
BMA
$5.81B
| $135K | ﹤0.01% |
+1,500
| New | +$113K |
|
3593
PUT
Smith & Wesson
SWBI
$649M
| $135K | ﹤0.01% |
13,700
-11,600
| -46% | -$112K |
|
3594
PUT
Dycom Industries
DY
$11.2B
| $135K | ﹤0.01% |
400
-900
| -69% | -$284K |
|
3595
CALL
Watsco Inc
WSO
$13.2B
| $135K | ﹤0.01% |
400
-300
| -43% | -$107K |
|
|
3596
PUT
Watsco Inc
WSO
$13.2B
| $135K | ﹤0.01% |
400
-100
| -20% | -$35.7K |
|
3597
CALL
Portland General Electric
POR
$5.82B
| $134K | ﹤0.01% |
2,800
-2,100
| -43% | -$99.2K |
|
3598
Compass Therapeutics
CMPX
$349M
| $134K | ﹤0.01% |
25,000
| – | – |
|
3599
PUT
Perion Network
PERI
$380M
| $134K | ﹤0.01% |
14,000
-10,700
| -43% | -$104K |
|
3600
PUT
Travel + Leisure Co
TNL
$4.76B
| $134K | ﹤0.01% |
1,900
-3,400
| -64% | -$223K |
|
Similar funds
QCM
Walleye Trading's Q4 2025 Portfolio in Review
As of Q4 2025, Walleye Trading held 4,945 positions worth $70.1B, up 6.6% from $65.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Walleye Trading deployed $3.91B of net new capital in Q4 2025, opening 639 new positions and adding to 1,887 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 186,368 shares worth $127M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $184M trimmed.
- Walleye Trading's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 186,368 shares worth $127M.
- Walleye Trading added most to Arm in Q4 2025, an estimated $147M increase.
- Walleye Trading's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $184M.
- Walleye Trading fully exited Oracle in Q4 2025, selling an estimated $185M.
- Walleye Trading's ten largest holdings make up 15% of its $70.1B portfolio in Q4 2025.
- Walleye Trading opened 639 new positions and closed 697 in Q4 2025.
- Walleye Trading's portfolio value rose 6.6% quarter-over-quarter to $70.1B.
Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.